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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Watercircles Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,750 Less Arrow 29,639 More Arrow 30,510
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -6,268 Less Arrow -10,780 More Arrow -4,840
EBITDA -6,528 Less Arrow -10,691 More Arrow -4,767
Total assets 28,694 Less Arrow 24,904 Less Arrow 23,460
Current assets 28,663 Less Arrow 24,835 Less Arrow 23,330
Current liabilities 28,121 Less Arrow 24,764 Less Arrow 19,939
Equity capital 573 Less Arrow 140 More Arrow 3,521
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 More Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% Less Arrow 0.6% More Arrow 15.0%
Turnover per employee 1,424 Less Arrow 1,098 More Arrow 1,220
Profit as a percentage of turnover -19.1% Less Arrow -36.4% More Arrow -15.9%
Return on assets (ROA) -21.8% Less Arrow -43.3% More Arrow -20.6%
Current ratio 101.9% Less Arrow 100.3% More Arrow 117.0%
Return on equity (ROE) -1093.9% Less Arrow -7700% More Arrow -137.5%
Change turnover 3,111 Less Arrow -871 Less Arrow -5,421
Change turnover % 10% Less Arrow -3% Less Arrow -15%
Chg. No. of employees -4 More Arrow 2 More Arrow 25
Chg. No. of employees % -15% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.